mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Religare FMP-3M-Sr-VI-Institutional-Growth

Invesco Mutual Fund
₹10.2582
+0.01%
Scheme Code
105515
NAV Date
2007-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105515
Last 30 days
2007-07-26
₹10.2582
+0.01%
2007-07-25
₹10.2568
+0.02%
2007-07-24
₹10.2546
+0.03%
2007-07-23
₹10.2520
+0.08%
2007-07-20
₹10.2436
+0.03%
2007-07-19
₹10.2407
+0.03%
2007-07-18
₹10.2379
+0.03%
2007-07-17
₹10.2351
+0.03%
2007-07-16
₹10.2323
+0.08%
2007-07-13
₹10.2238
+0.03%
2007-07-12
₹10.2210
+0.03%
2007-07-11
₹10.2181
+0.03%
2007-07-10
₹10.2153
+0.03%
2007-07-09
₹10.2125
+0.08%
2007-07-06
₹10.2040
+0.03%
2007-07-05
₹10.2012
+0.03%
2007-07-04
₹10.1984
+0.03%
2007-07-03
₹10.1955
+0.11%
2007-06-29
₹10.1841
+0.03%
2007-06-28
₹10.1813
+0.03%
2007-06-27
₹10.1784
+0.03%
2007-06-26
₹10.1756
+0.03%
2007-06-25
₹10.1727
+0.08%
2007-06-22
₹10.1641
+0.03%
2007-06-21
₹10.1613
+0.03%
2007-06-20
₹10.1584
+0.03%
2007-06-19
₹10.1556
+0.03%
2007-06-18
₹10.1527
+0.08%
2007-06-15
₹10.1442
+0.03%
2007-06-14
₹10.1413
+0.03%